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iSharesLarge ValueIWD · NYSE Arca

iShares Russell 1000 Value ETF (IWD)

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Price
$255.58
—11 Sept 2026
Assets
$83.9B
Total net assets
Expense ratio
0.18%
Category 0.85%
Yield
1.36%
Trailing distributions
3Y CAGR
19.6%+1.7%
Category 17.9%
5Y CAGR
11.9%+0.4%
Category 11.5%
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iShares Russell 1000 Value ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.9%+5.9%+19.9%+22.4%+27.4%+19.6%+11.9%+11.7%+8.3%
Large Value average-1.1%3.4%13.6%15.6%20.2%17.9%11.5%12.3%12.8%
Difference+0.2%+2.5%+6.3%+6.8%+7.3%+1.7%+0.4%-0.6%-4.4%

Holdings

The 10 largest positions make up 28.6% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
AMZNAmazon.com Inc6.13%
AAPLApple Inc5.57%
MSFTMicrosoft Corp5.00%
JPMJPMorgan Chase & Co2.53%
BRK-BBerkshire Hathaway Inc Class B2.49%
XOMExxonMobil Holdings Corp1.78%
JNJJohnson & Johnson1.70%
CSCOCisco Systems Inc1.16%
WMTWalmart Inc1.12%
ABBVAbbVie Inc1.11%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
21.2
P/B
3.3
P/S
2.4
P/CF
14.3

Sector allocation

Share of the equity the fund holds.

20.6%Technology11 sectors
  1. Technology20.6%
  2. Financial services18.8%
  3. Health care13.1%
  4. Consumer discretionary10.6%
  5. Industrials9.7%
  6. Consumer staples7.2%
  7. Energy6.3%
  8. Real estate3.6%
  9. Utilities3.5%
  10. Materials3.4%
  11. Communication services3.3%

Asset mix

  • Stocks99.8%
  • Cash0.2%

ETF details

Issuer
iShares
Category
Equity · Large Value
Ticker
IWD
Exchange
NYSE Arca
Inception
22 May 2000 (26.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.18% (category 0.85%)
Holdings turnover
14% (category 57%)
Distribution yield
1.36%
Beta, 3 years
0.78
Total net assets
$83.9B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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